SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$231M
3
+$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1
+$410M
2
+$237M
3
+$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M

Sector Composition

1 Consumer Discretionary 18.43%
2 Energy 14.81%
3 Communication Services 11.81%
4 Industrials 10.14%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
276
MBIA
MBI
$348M
$17.5M 0.09%
1,252,845
+1,142,501
WFT
277
DELISTED
Weatherford International plc
WFT
$17.3M 0.09%
999,056
-231,783
TWTR
278
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.09%
370,599
+236,938
AGN
279
DELISTED
Allergan plc
AGN
$17.1M 0.09%
83,190
+26,676
NOV icon
280
NOV
NOV
$5.14B
$17.1M 0.09%
243,162
+234,492
FIO
281
DELISTED
FUSION-IO INC COM
FIO
$17M 0.09%
1,615,823
+1,583,303
LTM
282
DELISTED
LIFE TIME FITNESS INC
LTM
$16.9M 0.09%
352,101
+273,489
SHW icon
283
Sherwin-Williams
SHW
$83.3B
$16.9M 0.09%
256,623
+978
KOG
284
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.8M 0.09%
1,382,892
-237,244
MOVE
285
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$16.8M 0.09%
1,450,480
+248,000
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$16.6M 0.09%
372,561
+311,202
NXPI icon
287
NXP Semiconductors
NXPI
$55.3B
$16.5M 0.09%
281,065
-103,447
TEX icon
288
Terex
TEX
$3.7B
$16.3M 0.08%
368,329
+292,544
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.2M 0.08%
222,053
-429,591
M icon
290
Macy's
M
$5.03B
$16.1M 0.08%
270,837
+31,310
BIG
291
DELISTED
Big Lots, Inc.
BIG
$16M 0.08%
421,330
-81,832
COO icon
292
Cooper Companies
COO
$14.6B
$15.8M 0.08%
460,744
+399,392
PLCM
293
DELISTED
POLYCOM INC
PLCM
$15.8M 0.08%
1,152,749
-44,422
SNY icon
294
Sanofi
SNY
$126B
$15.7M 0.08%
+300,000
ROC
295
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.6M 0.08%
209,213
-744,883
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
$15.6M 0.08%
405,000
-77,285
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
$15.5M 0.08%
966,290
+188,837
SRPT icon
298
Sarepta Therapeutics
SRPT
$2.39B
$15.4M 0.08%
641,600
-70,177
NXST icon
299
Nexstar Media Group
NXST
$5.78B
$15.2M 0.08%
404,671
+210,876
CMRX
300
DELISTED
Chimerix, Inc.
CMRX
$15.1M 0.08%
662,960
+444,066
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